Picton Mahoney Asset Management’s Kismet Acquisition Three Corp. Warrant KIIIW Stock Holding History

Picton Mahoney Asset Management’s Portfolio KIIIW Stock Details KIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$5K	–	997
2022 Q1	$5K	Hold	33,333	–	–	﹤0.01%	936
2021 Q4	$16K	Hold	33,333	–	–	﹤0.01%	936
2021 Q3	$18K	Hold	33,333	–	–	﹤0.01%	848
2021 Q2	$31K	Buy	+33,333	New	+$22.1K	﹤0.01%	831

Other funds holding KIIIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Caspian Capital New York $103M AUM

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Picton Mahoney Asset Management's KIIIW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Kismet Acquisition Three Corp. Warrant (KIIIW) in Q2 2022, closing a stake of 33,333 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in KIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 50 funds tracked by Wall St. Rank hold KIIIW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Kismet Acquisition Three Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,333 Kismet Acquisition Three Corp. Warrant shares in Q2 2022, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Kismet Acquisition Three Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Kismet Acquisition Three Corp. Warrant position peaked at $31K in Q2 2021.
50 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.